Compare
SISF China Opportunities A Cap HKD LU0463099449
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 19.4397
- Daily change (%)
- -1.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.49% | 6.50% | -2.46% | -30.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.32% | 22.50% | 23.43% |
| Negative volatility | 10.75% | 14.13% | 15.29% |
| Sharpe | 0.97 | Neg | Neg |
| Sortino | 1.74 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF China Opportunities A Cap HKD | -7.55% | -15.58% | -20.26% | 12.57% | 15.11% | 2.49% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |